CITADEL ADVISORS LLC
Position in XSVM — Invesco S&P SmallCap Value with Momentum ETF
CIK 1423053
MIAMI, FL
All Filings in XSVM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XSVM | $750,249 | 10,781 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XSVM | $847,074 | 14,057 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 XSVM | $808,184 | 15,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XSVM | $419,320 | 8,353 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XSVM | $5,020 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 XSVM | $606,961 | 11,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 XSVM | $5,448 | 100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 XSVM | $971,020 | 18,538 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 XSVM | $51,084 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XSVM | $694,324 | 14,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XSVM | $13,659 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XSVM | $109,272 | 2,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 XSVM | $135,041 | 2,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 XSVM | $893,851 | 19,542 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XSVM | $50,314 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XSVM | $54,888 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 XSVM | $1,686,027 | 40,923 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XSVM | $206,000 | 5,000 | Call | Defined | 2022-11-14 | |
| 2021-09-30 XSVM | $469,168 | 9,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XSVM | $3,170,016 | 62,488 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 XSVM | $312,551 | 12,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XSVM | $1,005,937 | 50,882 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||